CIK: 0001215208 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $241,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL | 150,014 | $13,517 | 5.6% | $86.54 | — | Common Stock | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 152,810 | $12,458 | 5.2% | $70.09 | -24.7% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 129,610 | $9,989 | 4.1% | $67.88 | -23.5% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 98,687 | $9,897 | 4.1% | $91.01 | -57.5% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 125,347 | $9,087 | 3.8% | $65.17 | — | Common Stock | 641069406 |
| — | 3M | 77,670 | $8,257 | 3.4% | $92.87 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 111,297 | $7,929 | 3.3% | $63.31 | — | Common Stock | 66987V109 |
| CVS | CVS CAREMARK | 143,518 | $7,893 | 3.3% | $48.35 | -23.3% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC | 139,712 | $7,805 | 3.2% | $52.97 | -24.5% | Common Stock | 291011104 |
| PEP | PEPSICO | 92,240 | $7,296 | 3.0% | $68.44 | -26.2% | Common Stock | 713448108 |
| ATR | APTARGROUP | 117,139 | $6,719 | 2.8% | $47.71 | -7.6% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 101,533 | $6,604 | 2.7% | $56.49 | -28.5% | Common Stock | 053015103 |
| INTC | INTEL CORP | 265,043 | $5,788 | 2.4% | $20.62 | -25.7% | Common Stock | 458140100 |
| — | E M C CORP MASS | 215,006 | $5,136 | 2.1% | $25.28 | — | Common Stock | 268648102 |
| DE | DEERE | 58,063 | $4,993 | 2.1% | $86.44 | -18.3% | Common Stock | 244199105 |
| CVX | CHEVRON CORP NEW | 41,642 | $4,948 | 2.0% | $106.92 | -36.5% | Common Stock | 166764100 |
| — | COVIDIEN | 72,062 | $4,888 | 2.0% | $57.73 | — | Common Stock | G2554F113 |
| — | NOVOZYMES A S DKK 2.0 | 134,510 | $4,561 | 1.9% | $28.13 | — | Common Stock | B798FW902 |
| HD | HOME DEPOT | 64,847 | $4,527 | 1.9% | $61.85 | -19.4% | Common Stock | 437076102 |
| — | ORACLE | 139,200 | $4,500 | 1.9% | $33.32 | — | Common Stock | 68389x105 |
| MSFT | MICROSOFT CORP | 156,362 | $4,473 | 1.9% | $26.71 | -16.2% | Common Stock | 594918104 |
| SLB | SCHLUMBERGER | 49,806 | $3,730 | 1.5% | $67.82 | -19.6% | Common Stock | 806857108 |
| IBM | INTL BUSINESS MACH | 17,123 | $3,652 | 1.5% | $191.56 | -38.4% | Common Stock | 459200101 |
| ABBNY | ABB LTD SPON ADR | 156,860 | $3,570 | 1.5% | $20.79 | — | Common Stock | 000375204 |
| — | UNITED TECHNOLOGIES | 36,535 | $3,413 | 1.4% | $81.98 | — | Common Stock | 913017109 |
| — | MASTERCARD | 5,855 | $3,166 | 1.3% | $492.42 | — | Common Stock | 57636q104 |
| — | GENERAL ELECTRIC | 132,433 | $3,061 | 1.3% | $20.98 | — | Common Stock | 369604103 |
| — | ENCANA | 144,483 | $2,813 | 1.2% | $19.76 | — | Common Stock | 292505104 |
| TEVA | TEVA PHARMACEUTICAL | 66,550 | $2,643 | 1.1% | $37.44 | — | Common Stock | 881624209 |
| RHHBY | ROCHE HLDG LTD ADR | 41,140 | $2,401 | 1.0% | $50.80 | — | Common Stock | 771195104 |
| — | CISCO SYS INC | 114,558 | $2,395 | 1.0% | $19.86 | — | Common Stock | 17275r102 |
| AAPL | APPLE INC | 5,301 | $2,345 | 1.0% | $406.38 | -96.5% | Common Stock | 037833100 |
| PBA | PEMBINA PIPELINE CO | 71,175 | $2,250 | 0.9% | $28.64 | -46.9% | Common Stock | 706327103 |
| HP | HELMERICH & PAYNE | 34,426 | $2,090 | 0.9% | $56.22 | +11.4% | Common Stock | 423452101 |
| — | LIFE TECHNOLOGIES | 31,350 | $2,025 | 0.8% | $49.02 | — | Common Stock | 53217v109 |
| — | LABORATORY CORP AMER | 20,855 | $1,882 | 0.8% | $86.85 | — | Common Stock | 50540R409 |
| ABT | ABBOTT LABS | 51,730 | $1,828 | 0.8% | $64.52 | -58.9% | Common Stock | 002824100 |
| — | MERCK | 37,091 | $1,639 | 0.7% | $40.92 | — | Common Stock | 58933y105 |
| UNP | UNION PACIFIC | 11,070 | $1,576 | 0.7% | $125.72 | -59.5% | Common Stock | 907818108 |
| — | NATIONAL GRID PLC | 25,290 | $1,467 | 0.6% | $57.38 | — | Common Stock | 636274300 |
| GIS | GENERAL MILLS | 29,614 | $1,460 | 0.6% | $40.41 | -29.5% | Common Stock | 370334104 |
| NXPI | NXP SEMICONDUCTORS | 47,285 | $1,432 | 0.6% | $26.38 | +2.2% | Common Stock | N6596X109 |
| — | PERRIGO CO | 11,845 | $1,406 | 0.6% | $104.79 | — | Common Stock | 714290103 |
| — | JOHNSON CONTROLS INC | 39,020 | $1,369 | 0.6% | $31.87 | — | Common Stock | 478366107 |
| — | MONSANTO | 12,950 | $1,368 | 0.6% | $94.60 | — | Common Stock | 61166w101 |
| PFE | PFIZER | 44,381 | $1,282 | 0.5% | $25.07 | -38.8% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 31,260 | $1,275 | 0.5% | $22.26 | 0.0% | Common Stock | 00287Y109 |
| — | CONOCOPHILLIPS | 20,266 | $1,218 | 0.5% | $58.08 | — | Common Stock | 20825c104 |
| ROK | ROCKWELL AUTOMATION | 13,785 | $1,189 | 0.5% | $74.28 | -7.8% | Common Stock | 773903109 |
| — | CENOVUS ENERGY | 38,311 | $1,187 | 0.5% | $33.56 | — | Common Stock | 15135u109 |
| CL | COLGATE-PALMOLIVE | 9,432 | $1,113 | 0.5% | $104.45 | -60.4% | Common Stock | 194162103 |
| STT | STATE STREET | 17,503 | $1,034 | 0.4% | $47.02 | -15.1% | Common Stock | 857477103 |
| FISV | FISERV | 11,470 | $1,010 | 0.4% | $47.57 | -56.7% | Common Stock | 337738108 |
| — | DU PONT | 20,085 | $988 | 0.4% | $44.98 | — | Common Stock | 263534109 |
| — | CHUBB CORPORATION | 11,207 | $980 | 0.4% | $75.40 | — | Common Stock | 171232101 |
| NSC | NORFOLK SOUTHERN | 12,306 | $948 | 0.4% | $61.89 | -14.2% | Common Stock | 655844108 |
| KO | COCA COLA | 23,150 | $936 | 0.4% | $36.24 | -29.6% | Common Stock | 191216100 |
| CAT | CATERPILLAR | 10,300 | $895 | 0.4% | $89.61 | -25.1% | Common Stock | 149123101 |
| — | MUNICH RE GROUP | 4,750 | $888 | 0.4% | $179.27 | — | Common Stock | 529412900 |
| — | DOMINION RES INC | 15,000 | $873 | 0.4% | $51.80 | — | Common Stock | 25746u109 |
| — | DEVON ENERGY | 15,255 | $860 | 0.4% | $52.02 | — | Common Stock | 25179m103 |
| SJM | SMUCKER J M | 8,205 | $813 | 0.3% | $86.23 | -25.8% | Common Stock | 832696405 |
| GILD | GILEAD SCIENCES | 16,500 | $807 | 0.3% | $51.26 | -43.3% | Common Stock | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,236 | $797 | 0.3% | $68.90 | — | Common Stock | 780259206 |
| LLY | ELI LILLY & CO | 14,032 | $796 | 0.3% | $49.33 | -15.8% | Common Stock | 532457108 |
| — | HESS CORPORATION | 8,130 | $582 | 0.2% | $53.01 | — | Common Stock | 42809H107 |
| NVO | NOVO NORDISK A S ADR | 3,580 | $577 | 0.2% | $163.42 | — | Common Stock | 670100205 |
| ECL | ECOLAB INC | 7,100 | $569 | 0.2% | $71.83 | -8.7% | Common Stock | 278865100 |
| QCOM | QUALCOMM | 8,175 | $547 | 0.2% | $57.05 | -19.3% | Common Stock | 747525103 |
| HSBC | HSBC HLDG PLC SP ADR | 9,516 | $507 | 0.2% | $53.07 | — | Common Stock | 404280406 |
| — | JPMORGAN CHASE | 10,275 | $487 | 0.2% | $43.99 | — | Common Stock | 46625h100 |
| WMT | WAL-MART STORES | 6,500 | $486 | 0.2% | $68.15 | -73.1% | Common Stock | 931142103 |
| POR | PORTLAND GENL | 15,799 | $478 | 0.2% | $27.37 | -33.8% | Common Stock | 736508847 |
| GLW | CORNING INC | 35,645 | $476 | 0.2% | $12.59 | -28.6% | Common Stock | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $469 | 0.2% | $134000.00 | +11.0% | Common Stock | 084670108 |
| — | T E C O ENERGY | 25,600 | $456 | 0.2% | $16.80 | — | Common Stock | 872375100 |
| HON | HONEYWELL INTL | 5,900 | $444 | 0.2% | $63.56 | -24.0% | Common Stock | 438516106 |
| IPGP | IPG PHOTONICS CORPORATION | 6,300 | $419 | 0.2% | $65.80 | -1.9% | Common Stock | 44980X109 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD VT | 600 | $407 | 0.2% | $710.00 | — | Common Stock | 796050888 |
| AXP | AMERICAN EXPRESS | 6,000 | $405 | 0.2% | $57.50 | -9.5% | Common Stock | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,850 | $402 | 0.2% | $89.61 | +10.5% | Common Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB | 9,700 | $400 | 0.2% | $32.60 | -26.3% | Common Stock | 110122108 |
| — | IRON MOUNTAIN | 9,799 | $356 | 0.1% | $31.02 | — | Common Stock | 462846106 |
| ALNY | ALNYLAM PHARMA | 14,248 | $347 | 0.1% | $18.25 | +27.9% | Common Stock | 02043Q107 |
| BHP | BHP BILLITON LTD ADR | 5,050 | $345 | 0.1% | $78.42 | — | Common Stock | 088606108 |
| — | VERIZON COMM | 6,779 | $333 | 0.1% | $43.25 | — | Common Stock | 92343v104 |
| — | PALL CORP | 4,833 | $330 | 0.1% | $60.21 | — | Common Stock | 696429307 |
| PSX | PHILLIPS 66 | 4,639 | $324 | 0.1% | $53.24 | -26.4% | Common Stock | 718546104 |
| EXPD | EXPEDITORS INTL WASH | 9,000 | $322 | 0.1% | $39.56 | -13.2% | Common Stock | 302130109 |
| — | TOTAL S.A. SPONSORED ADR | 6,700 | $322 | 0.1% | $51.94 | — | Common Stock | 89151E109 |
| — | STERICYCLE | 3,000 | $319 | 0.1% | $93.33 | — | Common Stock | 858912108 |
| SYY | SYSCO | 8,400 | $295 | 0.1% | $31.70 | -28.0% | Common Stock | 871829107 |
| OKE | ONEOK INC NEW | 6,000 | $286 | 0.1% | $42.67 | -54.9% | Common Stock | 682680103 |
| IDXX | IDEXX CORP | 3,000 | $277 | 0.1% | $92.67 | -49.5% | Common Stock | 45168D104 |
| — | APACHE | 3,500 | $270 | 0.1% | $78.57 | — | Common Stock | 037411105 |
| SU | SUNCOR ENERGY | 9,000 | $270 | 0.1% | $33.00 | -36.7% | Common Stock | 867224107 |
| — | PLUM CREEK TIMBER CO INC | 5,170 | $270 | 0.1% | $44.32 | — | Common Stock | 729251108 |
| ITW | ILLINOIS TOOL WORKS | 4,400 | $268 | 0.1% | $60.68 | -23.7% | Common Stock | 452308109 |
| NABZY | NATIONAL AUSTRALIA BANK LTD | 8,300 | $267 | 0.1% | $26.02 | — | Common Stock | 632525408 |
| WFC | WELLS FARGO | 6,525 | $242 | 0.1% | $34.18 | -27.3% | Common Stock | 949746101 |
| INTU | INTUIT | 3,600 | $236 | 0.1% | $59.44 | -3.8% | Common Stock | 461202103 |
| — | ROCKWELL COLLINS | 3,685 | $233 | 0.1% | $58.07 | — | Common Stock | 774341101 |
| — | DOW CHEMICAL | 6,749 | $215 | 0.1% | $32.39 | — | Common Stock | 260543103 |
| TXN | TEXAS INSTRUMENTS | 6,000 | $213 | 0.1% | $23.71 | 0.0% | Common Stock | 882508104 |
| — | CANADIAN OIL SANDS | 10,264 | $212 | 0.1% | $20.29 | — | Common Stock | 13643E105 |
| — | HUBBELL INC CL B | 2,061 | $200 | 0.1% | $97.04 | — | Common Stock | 443510201 |
| MFC | MANULIFE FINANCIAL | 12,788 | $188 | 0.1% | $13.53 | +8.9% | Common Stock | 56501R106 |
| BAC | BANK OF AMERICA | 10,575 | $129 | 0.1% | $11.47 | -19.0% | Common Stock | 060505104 |
| — | HECKMANN | 24,000 | $103 | 0.0% | $4.04 | — | Common Stock | 422680108 |
| — | STAR SCIENTIFIC INC | 10,000 | $17 | 0.0% | $1.70 | — | Common Stock | 85517P101 |